13F-HR filed by Talara Capital Management, LLC
Talara Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 19 holding rows worth $105,019,000.
- Accession
- 0000919574-14-004650
- Filer
- CIK 1523557
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 19 entries on the cover page, a total value of $105,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,019,000 with VALUE read as thousands by filing date, 13F file number 028-15446. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EMERALD OIL INC | 29101U209 | COM NEW | 1,800,000 | $13,770,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 99,370 | $10,623,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 266,815 | $10,062,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 212,530 | $7,715,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 280,100 | $7,361,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 80,600 | $7,008,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80,000 | $5,588,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 190,000 | $5,375,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 225,000 | $5,173,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 154,100 | $4,568,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 53,625 | $4,051,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,845 | $3,871,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 89,949 | $3,430,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 114,295 | $3,358,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,845 | $3,319,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 290,400 | $3,003,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,445 | $2,791,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 40,000 | $2,549,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 30,000 | $1,404,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004650 | this filing | 2014-08-14 | acceptance time not in the bulk data set |